BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+8.14%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$2.94M
(+1.9%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
| 3 |
iShares Global REIT ETF
REET
|
$630K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$608K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$549K |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.27% |
| 3 | Consumer Staples | 0.83% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.53% |
